Xtrackers S&P 500 Diversified Sector Weight ETF
Deutsche Bank AG SPXD ETF
| SPXD Price | $28.9128 |
Market Cap | $7.22M |
| Annual Dividend Yield | 1.56% |
Annual Dividend | $0.45 |
| Yearly Management Fee | 0.09% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $238 |
| Portfolio Management Company | Deutsche Bank AG |
Discount/Premium to NAV | 0.03% |
| Inception Date | Jul 24, 2025 |
Market Cap Rank | 4729 |
| Monthly AUM Growth | 0.14% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Xtrackers S&P 500 Diversified Sector Weight ETF is an ETF issued by Deutsche Bank AG on Jul 24 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of SPXD ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $9.8K increase compared to the previous month, its price is traded daily at a increase of 0.45%.
The annual dividend yield of SPXD ETF is 1.56%, whereas its main asset area is North America.
SPXD ETF, whose 24-hour total volume is $238, has experienced a $290.67K cash inflow in the last month.
In addition, Xtrackers S&P 500 Diversified Sector Weight ETF's one-year net asset value total return is 11.14%.
SPXD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.45% |
-0.09% |
-3.82% |
1.02% |
11.59% |
11.59% |
14.67% |
SPXD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -4.28% |
0.90% |
11.14% |
11.14% |
0.00% |
0.00% |
SPXD ETF Fund Flows Chart
SPXD ETF Market Cap Chart
SPXD ETF NAV Growth Chart
SPXD ETF Comments
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